| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL II (USD 398m) | Silver Point Capital LP | | USOA | Feb 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lgc | BIO | 68.300 | - | - | NY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | ZPV | 705.000 | 2.90 | - | TTT | - | - | - | 69.00% | - | Jfspvrpo | SGOR | - | - | 280 | NLAN+280 | - | - | | B | CGA | 92.000 | 4.00 | - | ZZ | - | - | - | 71.00% | - | Kzjbkods | IGHX | - | - | 375 | DZCU+375 | - | - | | D | XVX | 38.000 | 4.00 | - | CK | - | - | - | 73.00% | - | Ltzvltec | AXMW | - | - | 695 | GSPG+695 | - | - | | M | IGX | 19.000 | 4.70 | - | D | - | - | - | 12.00% | - | Eyeupesu | XEWC | - | - | 475 | MASD+475 | - | - |
Tranche Comments U: Redemption: 2025-03-14;
B: Redemption: 2025-03-14;
M: Redemption: 2025-03-14;
D: Redemption: 2025-03-14;
Lgc: Redemption: 2025-03-14; Deal Comments Bon Iaff Klabozt 2.00 Risk Retention QC - Xfnp PQ/QM - Xfn Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 9, 2017 |
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